FIC Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $520K | Sell |
2,034
-25
| -1% | -$6.39K | 0.2% | 89 |
|
|
2017
Q2 | $554K | Hold |
2,059
| – | – | 0.23% | 85 |
|
|
2017
Q1 | $453K | Sell |
2,059
-1
| -0% | -$220 | 0.2% | 87 |
|
|
2016
Q4 | $513K | Sell |
2,060
-1,312
| -39% | -$327K | 0.26% | 81 |
|
|
2016
Q3 | $975K | Sell |
3,372
-135
| -4% | -$39K | 0.44% | 63 |
|
|
2016
Q2 | $925K | Sell |
3,507
-298
| -8% | -$78.6K | 0.44% | 61 |
|
|
2016
Q1 | $838K | Sell |
3,805
-867
| -19% | -$191K | 0.41% | 63 |
|
|
2015
Q4 | $1.07M | Sell |
4,672
-160
| -3% | -$36.5K | 0.47% | 61 |
|
|
2015
Q3 | $1.03M | Hold |
4,832
| – | – | 0.48% | 58 |
|
|
2015
Q2 | $1.09M | Hold |
4,832
| – | – | 0.43% | 66 |
|
|
2015
Q1 | $1.06M | Hold |
4,832
| – | – | 0.4% | 75 |
|
|
2014
Q4 | $949K | Sell |
4,832
-3,715
| -43% | -$730K | 0.37% | 79 |
|
|
2014
Q3 | $1.58M | Sell |
8,547
-30
| -0.3% | -$5.53K | 0.63% | 53 |
|
|
2014
Q2 | $1.44M | Hold |
8,577
| – | – | 0.56% | 60 |
|
|
2014
Q1 | $1.59M | Hold |
8,577
| – | – | 0.65% | 56 |
|
|
2013
Q4 | $1.38M | Hold |
8,577
| – | – | 0.62% | 58 |
|
|
2013
Q3 | $1.19M | Hold |
8,577
| – | – | 0.6% | 66 |
|
|
2013
Q2 | $1.35M | Buy |
+8,577
| New | +$1.35M | 0.86% | 40 |
|